Campbell & Co Investment Adviser’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
9,548
-28,022
| -75% | -$1.75M | 0.04% | 728 |
|
|
2025
Q1 | $2.37M | Buy |
37,570
+8,176
| +28% | +$516K | 0.18% | 150 |
|
|
2024
Q4 | $1.6M | Buy |
29,394
+4,369
| +17% | +$238K | 0.12% | 237 |
|
|
2024
Q3 | $1.56M | Sell |
25,025
-118
| -0.5% | -$7.35K | 0.12% | 264 |
|
|
2024
Q2 | $1.38M | Buy |
25,143
+17,697
| +238% | +$974K | 0.12% | 256 |
|
|
2024
Q1 | $420K | Buy |
+7,446
| New | +$420K | 0.04% | 782 |
|
|
2023
Q4 | – | Sell |
-4,441
| Closed | -$235K | – | 1384 |
|
|
2023
Q3 | $235K | Sell |
4,441
-1,460
| -25% | -$77.3K | 0.03% | 803 |
|
|
2023
Q2 | $390K | Buy |
5,901
+916
| +18% | +$60.6K | 0.07% | 547 |
|
|
2023
Q1 | $378K | Buy |
4,985
+201
| +4% | +$15.2K | 0.07% | 521 |
|
|
2022
Q4 | $366K | Sell |
4,784
-4,292
| -47% | -$329K | 0.09% | 453 |
|
|
2022
Q3 | $620K | Buy |
9,076
+4,202
| +86% | +$287K | 0.14% | 249 |
|
|
2022
Q2 | $396K | Buy |
+4,874
| New | +$396K | 0.11% | 362 |
|
|
2021
Q3 | – | Sell |
-3,267
| Closed | -$239K | – | 799 |
|
|
2021
Q2 | $239K | Buy |
+3,267
| New | +$239K | 0.1% | 391 |
|